| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,192 | +18.2% |
| 3Q25 | 18,030 | -5.7% |
| 2Q25 | 5,023 | -22.1% |
| 1Q25 | 27,074 | +29.3% |
| 4Q24 | 11,160 | -19.2% |
| 3Q24 | 19,111 | -22.5% |
| 2Q24 | 6,451 | +30.4% |
| 1Q24 | 20,938 | +1.9% |
| 4Q23 | 13,812 | +70.4% |
| 3Q23 | 24,669 | +63.4% |
| 2Q23 | 4,948 | -32.5% |
| 1Q23 | 20,541 | -0.6% |
| 4Q22 | 8,108 | +36.3% |
| 3Q22 | 15,099 | +24.7% |
| 2Q22 | 7,326 | +40.3% |
| 1Q22 | 20,655 | +8.1% |
| 4Q21 | 5,949 | +16.2% |
| 3Q21 | 12,112 | -29.7% |
| 2Q21 | 5,220 | -29.6% |
| 1Q21 | 19,104 | +212.4% |
| 4Q20 | 5,121 | -60.9% |
| 3Q20 | 17,221 | +8.0% |
| 2Q20 | 7,416 | -63.9% |
| 1Q20 | 6,116 | -62.0% |
| 4Q19 | 13,110 | -9.2% |
| 3Q19 | 15,940 | +17.2% |
| 2Q19 | 20,522 | +208.4% |
| 1Q19 | 16,085 | +68.4% |
| 4Q18 | 14,446 | +30.7% |
| 3Q18 | 13,599 | +7.8% |
| 2Q18 | 6,654 | +2.1% |
| 1Q18 | 9,551 | -42.2% |
| 4Q17 | 11,049 | +19.4% |
| 3Q17 | 12,619 | -14.1% |
| 2Q17 | 6,517 | -220.1% |
| 1Q17 | 16,527 | +189.3% |
| 4Q16 | 9,251 | -1.6% |
| 3Q16 | 14,698 | +130.1% |
| 2Q16 | -5,427 | -153.6% |
| 1Q16 | 5,712 | -36.6% |
| 4Q15 | 9,398 | +68.4% |
| 3Q15 | 6,388 | -2.8% |
| 2Q15 | 10,124 | -21.6% |
| 1Q15 | 9,007 | -2.0% |
| 4Q14 | 5,581 | +62.8% |
| 3Q14 | 6,573 | -44.4% |
| 2Q14 | 12,913 | +79.7% |
| 1Q14 | 9,189 | +138.4% |
| 4Q13 | 3,429 | -50.4% |
| 3Q13 | 11,813 | +77.1% |
| 2Q13 | 7,186 | +30.2% |
| 1Q13 | 3,855 | +12.9% |
| 4Q12 | 6,912 | +31.2% |
| 3Q12 | 6,669 | +17.8% |
| 2Q12 | 5,519 | - |
| 1Q12 | 3,414 | - |
| 4Q11 | 5,267 | - |
| 3Q11 | 5,661 | - |